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Reliance Value Fund
(Erstwhile Reliance Regular Savings Equity)

1 Value Research
-0.32%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Mid Cap
Assets: R 3,268 crore (As on May 31, 2018)
Expense: 2.04% (As on May 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE Enhanced Value Index
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 16.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.67 -1.76 1.09 11.18 12.81 18.98 13.28
Category -6.91 -1.87 -0.54 8.38 14.57 24.69 15.67
Rank within Category 39 50 24 21 53 60 24
Number of funds in category 85 87 87 83 77 65 29
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Value Fund Jun-2005 11.18 12.81 18.98 2.04 3,268
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 10.05 18.55 31.26 2.22 3,530
HDFC Mid-Cap Opportunities Fund Jun-2007 8.42 16.46 26.59 2.21 20,616
Kotak Emerging Equity Scheme Regular Plan Mar-2007 8.36 16.77 26.98 2.04 3,250
L&T Midcap Fund Aug-2004 8.77 19.58 29.39 2.06 2,805
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,967.01 - 19,509.42
Giant (%) 37.18 - 16.86
Large (%) 13.28 - 14.54
Mid (%) 40.85 - 56.37
Small (%) 8.68 - 16.57
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 63.79 8.69 4.89 8.50
  HDFC Bank Financial 28.44 6.89 3.05 6.89
  Larsen & Toubro Construction 25.28 4.55 3.22 4.40
  State Bank of India Financial 0.00 3.95 1.89 3.63
  Kotak Mahindra Bank Financial 40.56 3.88 0.00 3.59
  HCL Technologies Technology 15.25 4.00 2.77 3.21
  Phoenix Mills Construction 39.83 3.76 2.11 3.11
  Bombay Burmah FMCG 38.85 8.46 2.28 3.02
  TI Financial Holdings Financial 20.11 3.68 0.00 2.77
  Grasim Industries Construction 25.02 2.96 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2018 2.5000   More...
    Mar 15, 2017 2.2500    
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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